PEAK6 Group’s Carlisle Companies CSL Stock Holding History

PEAK6 Group’s Portfolio CSL Stock Details CSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$409K	Buy	+3,777	New	+$400K	﹤0.01%	2745
2017 Q4	–	Sell	-223	Closed	-$24.3K	–	4198
2017 Q3	$22K	Buy	+223	New	+$21.6K	﹤0.01%	4167
2016 Q1	–	Sell	-1,537	Closed	-$136K	–	4490
2015 Q4	$136K	Sell	1,537 -5,706	-79%	-$505K	﹤0.01%	3753
2015 Q3	$633K	Buy	+7,243	New	+$724K	﹤0.01%	2656
2013 Q4	–	Sell	-989	Closed	-$70K	–	4957
2013 Q3	$70K	Buy	989 +461	+87%	+$31.1K	﹤0.01%	4379
2013 Q2	$33K	Buy	+528	New	+$34.5K	﹤0.01%	4566

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PEAK6 Group's CSL Position: Q2 2018 in Review

PEAK6 Group opened a new position in Carlisle Companies (CSL) in Q2 2018: 3,777 shares worth $409K. The stake represents ﹤0.01% of the portfolio and ranks #2745 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CSL as recently as Q3 2017.

PEAK6 Group first reported a position in CSL in Q2 2013 and has held it in 6 quarters since. The position peaked at $633K in Q3 2015. 355 funds tracked by Wall St. Rank hold CSL as of Q2 2018.

PEAK6 Group held 3,777 shares of Carlisle Companies worth $409K as of Q2 2018.
Carlisle Companies was a new PEAK6 Group position in Q2 2018.
Carlisle Companies made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2745 holding.
PEAK6 Group first reported a position in Carlisle Companies in Q2 2013 and has held it in 6 quarters since.
PEAK6 Group's Carlisle Companies position peaked at $633K in Q3 2015.
355 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.